Financial statements Kogen
Balance sheet data of KOGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 175 622,69 | 334 124,65 | 740 496,89 | 998 023,58 | 1 472 711,29 | 1 747 455,20 | 2 329 881,97 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 175 622,69 | 334 124,65 | 735 496,89 | 993 023,58 | 1 467 711,29 | 1 742 455,20 | 2 324 881,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 5 000,00 | - | - | - | 0,00 |
| Total liabilities | 175 622,69 | 334 124,65 | 740 496,89 | 998 023,58 | 1 472 711,29 | 1 747 455,20 | 2 329 881,97 |
| A. Equity | 29 021,48 | 218 849,99 | 611 250,26 | 944 942,97 | 1 461 326,74 | 1 699 336,55 | 2 273 550,69 |
| B. Liabilities and provisions for liabilities | 146 601,21 | 115 274,66 | 129 246,63 | 53 080,61 | 11 384,55 | 48 118,65 | 56 331,28 |
| I. Long-term liabilities | - | - | - | 3 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 50 080,61 | 11 384,55 | 48 118,65 | 29 781,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.